- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Kaitai International Funds SPC - China Enhanced Fixed Income Fund Segregated Por
+ Add to WatchlistKIFCEFI:KY
116.19 USDAs of 00:00:00 ET on 06/14/2013.
Snapshot for Kaitai International Funds SPC - China Enhanced Fixed Income Fund Segregated Por (KIFCEFI)
| Year To Date: | +3.64% | 3-Month: | +2.00% | 3-Year: | +4.36% | 52-Week Range: | 108.52 - 116.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +7.81% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for KIFCEFI
KAITAI International Funds SPC - China Enhanced Fixed Income Fund Segregated Portfolio is an enhanced fixed income fund incorporated in the Cayman Islands. The objective of the Fund is to generate high absolute return consistent with capital preservation. The Fund invests in fixed income or debt securities. The Fund may also invest in equity securities and warrants or other derivatives.
| Inception Date: | 01-08-2010 | Telephone: | Tel: +852 21520267 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.taikang.com | ||
Fundamentals for KIFCEFI
| NAV | (on 2013-06-14) 116.19 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KIFCEFI
No dividends reported
Fees & Expenses for KIFCEFI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KIFCEFI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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